Shamrock Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Shamrock Asset Management’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,315	Closed	-$38K	–	290
2017 Q2	$38K	Hold	1,315	–	–	0.02%	151
2017 Q1	$38K	Hold	1,315	–	–	0.02%	144
2016 Q4	$38K	Hold	1,315	–	–	0.02%	141
2016 Q3	$38K	Hold	1,315	–	–	0.02%	145
2016 Q2	$38K	Hold	1,315	–	–	0.02%	149
2016 Q1	$38K	Hold	1,315	–	–	0.02%	135
2015 Q4	$38K	Hold	1,315	–	–	0.02%	147
2015 Q3	$38K	Hold	1,315	–	–	0.02%	136
2015 Q2	$38K	Hold	1,315	–	–	0.02%	133
2015 Q1	$38K	Hold	1,315	–	–	0.02%	148
2014 Q4	$38K	Hold	1,315	–	–	0.02%	115
2014 Q3	$38K	Hold	1,315	–	–	0.01%	153
2014 Q2	$38K	Hold	1,315	–	–	0.01%	179
2014 Q1	$38K	Buy	+1,315	New	+$35.9K	0.01%	169

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Shamrock Asset Management's PCY Position: Q3 2017 in Review

Shamrock Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2017, closing a stake of 1,315 shares — an estimated $38K sold.

Shamrock Asset Management first reported a position in PCY in Q1 2014 and held it in 14 quarters. The position peaked at $38K in Q2 2017. 214 funds tracked by Wall St. Rank hold PCY as of Q3 2017.

Shamrock Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 1,315 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2017, an estimated $38K.
Shamrock Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 14 quarters.
Shamrock Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $38K in Q2 2017.
214 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.